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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$3.71B
AUM Growth
+$485M
Cap. Flow
+$185M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$4.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 5.91%
3 Consumer Discretionary 4.87%
4 Financials 4.86%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.5B
$1M 0.03%
4,860
+3,252
+202% +$648K
ROL icon
202
Rollins
ROL
$18.2B
$993K 0.03%
21,456
+138
+0.6% +$6.08K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23B
$981K 0.03%
+13,750
New +$932K
PH icon
204
Parker-Hannifin
PH
$135B
$969K 0.03%
1,743
-1,198
-41% -$609K
CTAS icon
205
Cintas
CTAS
$81.3B
$958K 0.03%
5,576
+8
+0.1% +$1.23K
MS icon
206
Morgan Stanley
MS
$340B
$930K 0.03%
9,875
-42
-0.4% -$3.7K
GSK icon
207
GSK
GSK
$106B
$924K 0.02%
21,550
-2,987
-12% -$123K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$907K 0.02%
3,783
– –
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$887K 0.02%
+35,171
New +$884K
GPC icon
210
Genuine Parts
GPC
$18.7B
$881K 0.02%
5,689
– –
MAR icon
211
Marriott International
MAR
$92.3B
$877K 0.02%
3,474
-95
-3% -$23K
UPS icon
212
United Parcel Service
UPS
$88.9B
$876K 0.02%
5,894
+592
+11% +$90K
AZO icon
213
AutoZone
AZO
$51.1B
$873K 0.02%
277
-10
-3% -$28.6K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$870K 0.02%
11,565
-25,800
-69% -$1.8M
CB icon
215
Chubb
CB
$135B
$865K 0.02%
3,337
+110
+3% +$27K
VPU
216
Vanguard Utilities ETF
VPU
$8.36B
$839K 0.02%
+5,882
New +$795K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$838K 0.02%
28,199
– –
ASML icon
218
ASML
ASML
$669B
$835K 0.02%
860
+244
+40% +$216K
ICLR icon
219
Icon
ICLR
$12.7B
$830K 0.02%
2,470
– –
SLB icon
220
SLB Ltd
SLB
$75B
$826K 0.02%
15,066
-26,621
-64% -$1.34M
CARR icon
221
Carrier Global
CARR
$52.8B
$817K 0.02%
14,048
-5,999
-30% -$337K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$816K 0.02%
9,057
-310
-3% -$26.3K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$769K 0.02%
22,056
– –
CSX icon
224
CSX Corp
CSX
$93.1B
$761K 0.02%
20,541
-1,359
-6% -$49.6K
BDX icon
225
Becton Dickinson
BDX
$48.2B
$755K 0.02%
3,052
-281
-8% -$67.3K
7 8
9
10 11

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
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Choate Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Choate Investment Advisors held 434 positions worth $3.71B, up 15% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors deployed $185M of net new capital in Q1 2024, opening 55 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $115M trimmed.

  • Choate Investment Advisors's largest Q1 2024 buy was iShares Short-Term National Muni Bond ETF: 167,923 shares worth $17.6M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $120M increase.
  • Choate Investment Advisors's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $115M.
  • Choate Investment Advisors fully exited Cleveland-Cliffs in Q1 2024, selling an estimated $3.72M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $3.71B portfolio in Q1 2024.
  • Choate Investment Advisors opened 55 new positions and closed 29 in Q1 2024.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.